Performance of ENR Siemens Energy AG | 84.8% in 12m
Compare ENR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Siemens Energy AG with its related Sector/Index XLI
![Compare Siemens Energy AG with its related Sector/Index XLI](https://www.valueray.com/images/chart/ENR.XETRA_perf.png)
Performance Duell ENR vs XLI
TimeFrame | ENR | XLI |
---|---|---|
1 Week | -8.48% | -4.24% |
1 Month | -2.53% | 3.15% |
3 Months | 2.67% | 3.37% |
6 Months | 71.0% | 4.21% |
12 Months | 84.8% | 21.07% |
YTD | 100.6% | 12.29% |
Rel. Perf. 1m | -0.28 | |
Rel. Perf. 3m | 2.89 | |
Rel. Perf. 6m | 5.08 | |
Rel. Perf. 12m | 5.08 | |
Spearman 1m | 0.57 | 0.66 |
Spearman 3m | 0.24 | 0.75 |
Is Siemens Energy AG a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Siemens Energy AG is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENR as of September 2024 is 29.72. This means that ENR is currently undervalued and has a potential upside of +24.66% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENR as of September 2024 is 29.72. This means that ENR is currently undervalued and has a potential upside of +24.66% (Margin of Safety).
Is ENR a buy, sell or hold?
Siemens Energy AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 84.81%.
In compare to Industrial Sector SPDR Fund, ENR made 63.74% more over the last 12 months. Due to the outperformance, it is recommend to buy ENR.
In compare to Industrial Sector SPDR Fund, ENR made 63.74% more over the last 12 months. Due to the outperformance, it is recommend to buy ENR.
Values above 0%: ENR is performing better - Values below 0%: ENR is underperforming
Compare ENR with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -4.34% | -6.02% | 64.34% | 62.63% |
US NASDAQ 100 | QQQ | -2.69% | -4.61% | 68.47% | 64.96% |
US Dow Jones Industrial 30 | DIA | -5.66% | -6.33% | 65.72% | 66.31% |
German DAX 40 | DBXD | -5.24% | -7.93% | 68.19% | 70.21% |
UK FTSE 100 | ISFU | -6.23% | -8.80% | 58.70% | 66.65% |
Shanghai Shenzhen CSI 300 | CSI 300 | -5.80% | -0.22% | 77.29% | 95.72% |
Hongkong Hang Seng | HSI | -6.26% | -7.30% | 70.51% | 90.65% |
Japan Nikkei 225 | EXX7 | -1.36% | -8.21% | 81.15% | 78.95% |
India NIFTY 50 | INDA | -6.38% | -5.14% | 62.58% | 60.50% |
Brasil Bovespa | EWZ | -6.77% | -9.41% | 79.53% | 84.57% |
ENR Siemens Energy AG vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -4.41% | -3.12% | 63.65% | 60.29% |
Consumer Discretionary | XLY | -5.96% | -7.92% | 69.03% | 78.72% |
Consumer Staples | XLP | -9.06% | -8.60% | 59.20% | 66.66% |
Energy | XLE | -2.71% | -1.41% | 70.70% | 86.95% |
Financial | XLF | -5.31% | -9.25% | 61.12% | 54.07% |
Health Care | XLV | -6.41% | -6.90% | 64.79% | 67.16% |
Industrial | XLI | -4.24% | -5.68% | 66.81% | 63.74% |
Materials | XLB | -3.82% | -4.12% | 68.92% | 73.16% |
Real Estate | XLRE | -8.66% | -7.54% | 59.25% | 61.44% |
Technology | XLK | -1.03% | -4.19% | 72.27% | 66.49% |
Utilities | XLU | -7.98% | -6.70% | 48.90% | 61.05% |
Aerospace & Defense | XAR | -3.27% | -6.53% | 66.55% | 58.47% |
Biotech | XBI | -3.80% | -4.73% | 74.50% | 62.20% |
Homebuilder | XHB | -4.08% | -5.95% | 63.18% | 47.21% |
Retail | XRT | -3.50% | -2.02% | 74.27% | 66.16% |
Does Siemens Energy AG outperform its market, is ENR a Sector Leader?
Yes, over the last 12 months Siemens Energy AG (ENR) made 84.81%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 21.07%.
Over the last 3 months ENR made 2.67%, while XLI made 3.37%.
Yes, over the last 12 months Siemens Energy AG (ENR) made 84.81%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 21.07%.
Over the last 3 months ENR made 2.67%, while XLI made 3.37%.
Period | ENR | XLI | S&P 500 |
---|---|---|---|
1 Month | -2.53% | 3.15% | 3.49% |
3 Months | 2.67% | 3.37% | 1.39% |
12 Months | 84.81% | 21.07% | 22.18% |